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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.56B
AUM Growth
+$142M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.71%
Holding
1,086
New
63
Increased
177
Reduced
391
Closed
90

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$29.5M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
AGN
Allergan plc
AGN
+$8.4M
4
BLK icon
Blackrock
BLK
+$8.32M
5
SYF icon
Synchrony
SYF
+$5.19M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$10.8M
4
ANSS
Ansys
ANSS
+$5.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.46%
3 Consumer Discretionary 14.3%
4 Healthcare 11.95%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
726
Kohl's
KSS
$1.87B
$24K ﹤0.01%
600
+164
+38% +$6.69K
PMM
727
Franklin Managed Municipal Income Trust
PMM
$250M
$24K ﹤0.01%
3,363
– –
VDE icon
728
Vanguard Energy ETF
VDE
$10.9B
$24K ﹤0.01%
250
– –
LGF.B
729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
1,000
-2,243
-69% -$56.9K
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
652
– –
AB icon
731
AllianceBernstein
AB
$3.3B
$23K ﹤0.01%
1,000
– –
AES icon
732
AES
AES
$10.6B
$23K ﹤0.01%
2,103
-13,000
-86% -$149K
HP icon
733
Helmerich & Payne
HP
$4.16B
$23K ﹤0.01%
353
+143
+68% +$10.2K
NBR icon
734
Nabors Industries
NBR
$1.3B
$23K ﹤0.01%
36
+1
+3% +$765
UTL icon
735
Unitil
UTL
$955M
$23K ﹤0.01%
500
– –
SCU
736
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
1,000
– –
VVC
737
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
400
– –
GGP
738
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
1,000
-52
-5% -$1.27K
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
$23K ﹤0.01%
417
– –
A icon
740
Agilent Technologies
A
$43.3B
$22K ﹤0.01%
423
-28
-6% -$1.41K
CALM icon
741
Cal-Maine
CALM
$3.47B
$22K ﹤0.01%
600
-550
-48% -$22K
IMAX icon
742
IMAX
IMAX
$2.86B
$22K ﹤0.01%
654
– –
SJT
743
San Juan Basin Royalty Trust
SJT
$142M
$22K ﹤0.01%
3,050
– –
VFH icon
744
Vanguard Financials ETF
VFH
$13.1B
$22K ﹤0.01%
360
– –
EWN icon
745
iShares MSCI Netherlands ETF
EWN
$636M
$21K ﹤0.01%
+800
New +$20.4K
GDV icon
746
Gabelli Dividend & Income Trust
GDV
$2.52B
$21K ﹤0.01%
1,000
– –
B
747
Barrick Mining
B
$70B
$21K ﹤0.01%
1,131
– –
NZF icon
748
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$21K ﹤0.01%
1,487
– –
TRP icon
749
TC Energy
TRP
$63.8B
$21K ﹤0.01%
450
– –
VGT icon
750
Vanguard Information Technology ETF
VGT
$146B
$21K ﹤0.01%
1,216
– –
28 29
30
31 32

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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Wealth Management held 1,086 positions worth $2.56B, up 5.9% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q1 2017 filing shows 63 new, 177 increased, 391 reduced and 90 closed positions. Its largest new stake was ProShares UltraShort Yen: 18,336 shares worth $332K. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q1 2017 buy was ProShares UltraShort Yen: 18,336 shares worth $332K.
  • Evercore Wealth Management added most to Lamb Weston in Q1 2017, an estimated $29.5M increase.
  • Evercore Wealth Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Evercore Wealth Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.56M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.56B portfolio in Q1 2017.
  • Evercore Wealth Management opened 63 new positions and closed 90 in Q1 2017.
  • Evercore Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.56B.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.